Average Number of Employees
02023-04-05 ~ 2024-04-04
02022-04-05 ~ 2023-04-04
Par Value of Share
Class 1 ordinary share
12023-04-05 ~ 2024-04-04
Property, Plant & Equipment
185,034 GBP2024-04-04
203,893 GBP2023-04-04
Total Inventories
6,040 GBP2024-04-04
65,277 GBP2023-04-04
Debtors
741 GBP2024-04-04
19,138 GBP2023-04-04
Current assets - Investments
1,157 GBP2024-04-04
1,157 GBP2023-04-04
Current Assets
7,938 GBP2024-04-04
85,572 GBP2023-04-04
Creditors
Current
261,399 GBP2024-04-04
308,099 GBP2023-04-04
Net Current Assets/Liabilities
-253,461 GBP2024-04-04
-222,527 GBP2023-04-04
Total Assets Less Current Liabilities
-68,427 GBP2024-04-04
-18,634 GBP2023-04-04
Equity
Called up share capital
100 GBP2024-04-04
100 GBP2023-04-04
Retained earnings (accumulated losses)
-68,527 GBP2024-04-04
-18,734 GBP2023-04-04
Equity
-68,427 GBP2024-04-04
-18,634 GBP2023-04-04
Property, Plant & Equipment - Gross Cost
Land and buildings
151,569 GBP2024-04-04
151,569 GBP2023-04-04
Plant and equipment
64,924 GBP2024-04-04
63,299 GBP2023-04-04
Motor vehicles
12,500 GBP2024-04-04
12,500 GBP2023-04-04
Property, Plant & Equipment - Gross Cost
228,993 GBP2024-04-04
227,368 GBP2023-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,459 GBP2024-04-04
18,475 GBP2023-04-04
Motor vehicles
12,500 GBP2024-04-04
5,000 GBP2023-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,959 GBP2024-04-04
23,475 GBP2023-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,984 GBP2023-04-05 ~ 2024-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,984 GBP2023-04-05 ~ 2024-04-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
7,500 GBP2023-04-05 ~ 2024-04-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
7,500 GBP2023-04-05 ~ 2024-04-04
Property, Plant & Equipment
Land and buildings
151,569 GBP2024-04-04
151,569 GBP2023-04-04
Plant and equipment
33,465 GBP2024-04-04
44,824 GBP2023-04-04
Motor vehicles
7,500 GBP2023-04-04
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,935 GBP2023-04-04
Other Debtors
Current, Amounts falling due within one year
741 GBP2024-04-04
15,203 GBP2023-04-04
Debtors
Current, Amounts falling due within one year
741 GBP2024-04-04
19,138 GBP2023-04-04
Accrued Liabilities
Current
1,251 GBP2024-04-04
1,252 GBP2023-04-04
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-04